CDZI Cadiz Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: CDZI

Price (delayed)

$4.95

Market cap

$329.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$360.64M

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern ...

Highlights
Cadiz's revenue has surged by 163% YoY
The quick ratio has surged by 146% since the previous quarter
Cadiz's EPS has increased by 25% YoY but it has decreased by 5% from the previous quarter
CDZI's net income is down by 19% since the previous quarter but it is up by 5% year-on-year
The gross margin has dropped by 139% year-on-year and by 2.9% since the previous quarter
The gross profit is down by 2.1% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cadizinc.com
Peers: CWT MSEX SJW AWR

Key stats

What are the main financial stats of CDZI
Market
Shares outstanding
66.6M
Market cap
$329.65M
Enterprise value
$360.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.42
Price to sales (P/S)
208.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
242.2
Earnings
Revenue
$1.49M
EBIT
-$21.79M
EBITDA
-$20.89M
Free cash flow
-$24.5M
Per share
EPS
-$0.63
Free cash flow per share
-$0.39
Book value per share
$0.91
Revenue per share
$0.02
TBVPS
$1.95
Balance sheet
Total assets
$127.55M
Total liabilities
$66.73M
Debt
$58.53M
Equity
$60.82M
Working capital
$24.03M
Liquidity
Debt to equity
0.96
Current ratio
5.43
Quick ratio
5.11
Net debt/EBITDA
-1.48
Margins
EBITDA margin
-1,402.6%
Gross margin
-38.8%
Net margin
-1,986%
Operating margin
-1,136.9%
Efficiency
Return on assets
-25.9%
Return on equity
-71.2%
Return on invested capital
-13.9%
Return on capital employed
-17.8%
Return on sales
-1,463.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
-4.07%
1 week
-4.26%
1 month
24.37%
1 year
139.13%
YTD
98%
QTD
22.52%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$1.49M
Gross profit
-$578,000
Operating income
-$16.93M
Net income
-$29.57M
Gross margin
-38.8%
Net margin
-1,986%
Cadiz's revenue has surged by 163% YoY
The gross margin has dropped by 139% year-on-year and by 2.9% since the previous quarter
The operating margin has surged by 64% year-on-year but it has declined by 3% since the previous quarter
CDZI's net margin has surged by 64% year-on-year but it is down by 20% since the previous quarter

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
5.42
P/S
208.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
242.2
Cadiz's EPS has increased by 25% YoY but it has decreased by 5% from the previous quarter
Cadiz's equity has surged by 78% QoQ and by 33% YoY
The stock's price to book (P/B) is 51% more than its last 4 quarters average of 3.6
Cadiz's revenue has surged by 163% YoY
The price to sales (P/S) is 61% less than the 5-year quarterly average of 527.3 but 55% more than the last 4 quarters average of 134.2

Efficiency

How efficient is Cadiz business performance
Cadiz's ROS has soared by 59% YoY but it has decreased by 33% from the previous quarter
Cadiz's return on invested capital has decreased by 35% QoQ and by 15% YoY
CDZI's return on equity is up by 27% year-on-year but it is down by 8% since the previous quarter
CDZI's return on assets is down by 17% since the previous quarter but it is up by 6% year-on-year

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 91% greater than its total liabilities
The quick ratio has surged by 146% since the previous quarter
CDZI's current ratio has surged by 146% since the previous quarter and by 3.6% year-on-year
CDZI's debt is 3.8% smaller than its equity
Cadiz's equity has surged by 78% QoQ and by 33% YoY
The company's debt to equity has shrunk by 53% QoQ and by 37% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.